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Security

DELEK LOGISTICS PARTNERS, LP · DKL

DKLNYSECommon stockCurrentCIK 1552797Updated Oct 26, 2026

Company: Delek Logistics Partners, LP →

DKL price & chart

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About the company

Delek Logistics is a midstream energy master limited partnership headquartered in Brentwood, Tennessee. Through its owned assets and joint ventures located primarily in and around the Permian Basin, the Delaware Basin and other select areas in the Gulf Coast region, Delek Logistics provides gathering, pipeline and other transportation services primarily for crude oil and natural gas customers, storage, wholesale marketing and terminalling services primarily for intermediate and refined product customers, and water disposal and recycling services.

8-K · 2026-08-12 · 0001193125-26-346821

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-23 · 0001628280-26-067064

  2. SCHEDULE 13G/A - filed by ALPS ADVISORS INC regarding Delek Logistics Partners, LP

    SCHEDULE 13G/A · 2026-10-07 · 0001398344-26-017981

  3. 4 filing

    4 · 2026-08-17 · 0001361091-26-000017

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-14 · 0001193125-26-352363

  5. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-08-14 · 0001193125-26-350181

Show 5 more recent filings
  1. 424B2 filing

    424B2 · 2026-08-14 · 0001193125-26-349952

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-13 · 0001193125-26-347734

  3. 424B3 filing

    424B3 · 2026-08-12 · 0001193125-26-346830

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-12 · 0001193125-26-346821

  5. 10-Q filing

    10-Q · 2026-08-05 · 0001628280-26-053097

Financials

FY 2025 · USD
Revenue1,013,323,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

Net income176,460,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

Operating income181,844,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,747,241,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

1,960,723,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

2,870,464,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

2,752,889,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

1,623,302,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

2,908,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

2,395,454,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

1,654,371,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

2,779,268,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

2,041,559,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

1,642,246,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

1,679,299,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,418,843,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

1,039,996,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

1,476,361,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

1,403,842,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

919,073,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

1,444,466,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

1,321,983,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

930,044,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

1,424,007,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

1,064,321,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

936,151,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

924,004,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

GoodwillUSD12,203,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

12,203,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

12,203,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

12,203,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

12,203,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

12,203,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

12,203,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

12,203,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

12,203,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

12,203,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

12,203,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

27,051,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—95,538,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

——————370,461,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

281,458,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

343,027,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

364,796,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,912,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

7,317,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

13,705,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

1,436,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

5,111,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

9,907,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

2,107,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

9,672,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

10,892,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

5,384,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

3,755,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

7,970,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————53,314,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Inventory, NetUSD18,635,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

4,632,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

23,708,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

17,139,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

1,756,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

20,967,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

8,659,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

1,655,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

17,913,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

5,427,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

2,264,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

1,483,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Assets, CurrentUSD382,793,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

85,941,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

470,147,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

409,847,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

96,569,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

536,329,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

156,911,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

105,523,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

400,768,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

145,892,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

76,269,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

65,230,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD12,844,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

15,222,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

8,957,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

14,292,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

16,574,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

10,704,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

17,107,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

17,641,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

11,683,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

16,654,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

19,043,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

24,788,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD35,437,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

11,062,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

13,801,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

26,274,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

11,721,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

14,148,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

16,461,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

13,471,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

6,618,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

10,753,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

14,216,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

16,408,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
Liabilities and EquityUSD2,747,241,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

1,960,723,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

2,870,464,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

2,752,889,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

1,623,302,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

2,908,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

2,395,454,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

1,654,371,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

2,779,268,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

2,041,559,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

1,642,246,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

1,679,299,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD370,233,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

69,582,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

489,295,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

442,604,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

70,028,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

560,967,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

97,459,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

57,201,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

356,493,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

88,778,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

90,590,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

106,218,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,490,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

5,371,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

2,170,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

4,260,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

6,034,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

2,478,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

5,534,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

6,442,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

3,027,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

5,340,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

6,697,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

8,020,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD308,405,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

—427,051,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

382,373,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

—508,501,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

59,948,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

—292,908,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

41,380,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

—57,403,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,134,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

5,820,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

2,582,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

4,752,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

6,656,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

3,054,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

6,199,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

7,367,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

3,551,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

6,004,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

8,335,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

12,114,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD43,639,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

20,719,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

28,510,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

36,828,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

21,168,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

25,029,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

25,381,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

20,819,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

24,123,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

20,213,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

21,363,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

15,767,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD2,288,318,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

1,894,257,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

2,372,717,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

2,211,426,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

1,566,346,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

2,294,624,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

2,145,730,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

1,601,226,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

2,344,420,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

1,875,397,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

1,673,789,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

1,661,567,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

——0
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

——0
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

—0
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

30,000,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

15,000,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,288,318,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

1,894,257,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

2,372,717,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

2,211,426,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

1,566,346,000
Source

10-Q · 2024-08-07 · 0001552797-24-000071

As of 2024-06-30

2,294,624,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

2,145,730,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

1,601,226,000
Source

10-Q · 2024-05-08 · 0001552797-24-000040

As of 2024-03-31

2,344,420,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

1,875,397,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

1,673,789,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

—
Partners' CapitalUSD17,472,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

-115,108,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2024-09-30

-69,291,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

31,991,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2025-06-30

-51,307,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2024-06-30

-20,153,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

97,435,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2025-03-31

-42,467,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2024-03-31

6,114,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

35,528,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

-161,869,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

-110,700,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——34,799,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

21,204,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

37,405,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

27,097,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

36,501,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

27,716,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

125,600,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

96,375,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

92,384,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

62,988,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————————2,697,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

2,718,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————32,044,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

-2,508,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

43,386,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

6,950,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

-21,570,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

9,071,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————5,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————170,376,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

31,550,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

237,115,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

206,339,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

225,319,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

192,168,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

181,180,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

181,180,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

182,535,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

625,622,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-49,298,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

-234,767,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

-444,200,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

-384,579,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

-89,629,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

-770,437,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————48,522,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

55,474,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

267,759,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

129,040,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

96,101,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

141,098,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-122,063,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

199,940,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

212,593,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

179,869,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

-139,905,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

581,947,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

-458,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

—6,214,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

—
Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-07 · 0001552797-25-000054

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

531,250,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

18,750,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-985,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

-3,277,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

5,508,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

1,629,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

-4,215,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

3,678,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,912,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

7,317,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2024-09-30

13,705,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

1,436,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2025-06-30

9,907,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

2,107,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2025-03-31

10,892,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

5,384,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

3,755,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

7,970,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————52,037,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

54,623,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

173,522,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

117,299,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

136,420,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

78,148,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————1,593,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

1,283,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

5,882,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

5,230,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

6,327,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

3,872,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————2,617,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

920,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

705,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

596,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————————96,200,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

76,400,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

——
Environmental Remediation ExpenseUSD———————————1,700,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————-1,589,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

—-3,571,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

——
GoodwillUSD——12,203,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

As of 2025-09-30

12,203,000
Source

10-Q · 2024-11-07 · 0001552797-24-000100

As of 2024-09-30

12,203,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

As of 2026-06-30

12,203,000
Source

10-Q · 2025-08-06 · 0001552797-25-000095

As of 2025-06-30

12,203,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

As of 2026-03-31

12,203,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

As of 2025-03-31

12,203,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

As of 2025-12-31

12,203,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

As of 2024-12-31

12,203,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

As of 2023-12-31

27,051,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

14,848,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——21,878,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

15,602,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

14,491,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

10,536,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

11,623,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

10,150,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

61,793,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

43,301,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

31,433,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

31,683,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——344,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

150,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

245,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

182,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

458,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

479,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

1,205,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

382,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——47,991,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

37,022,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

70,090,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

41,711,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

51,592,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

41,101,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

179,296,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

150,960,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——————32,352,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

39,034,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

176,460,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

142,685,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

126,236,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

159,052,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——38,432,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

26,540,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

37,667,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

36,481,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

41,437,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

39,541,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

155,935,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

122,734,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——43,472,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

27,746,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

42,794,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

37,525,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

46,596,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

40,630,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

166,752,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

122,020,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

115,682,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

85,438,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————1,101,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

2,267,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

6,245,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

8,112,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

9,549,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

16,254,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——57,784,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

49,176,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

68,875,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

50,717,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

57,199,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

48,599,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

200,180,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

268,843,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

—287,370,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-67,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

-34,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

20,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

27,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

60,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

205,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

303,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

373,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-3,013,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

117,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

120,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

-438,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

-1,026,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

4,286,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

436,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

978,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

1,266,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

114,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————8,956,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

10,710,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

18,122,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

4,468,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

8,206,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——261,277,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

214,070,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

384,760,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

246,350,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

297,466,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

249,930,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

1,013,323,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

940,636,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

1,020,409,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

1,036,407,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD——207,324,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

165,225,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

318,670,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

182,765,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

250,560,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

196,180,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

798,153,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

696,890,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

735,445,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

787,011,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——4,520,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

15,745,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

3,280,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

8,944,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

4,274,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

8,864,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

28,639,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

35,944,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

24,766,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

34,181,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——45,368,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

31,808,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

61,896,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

52,436,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

40,009,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

47,599,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

181,844,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

202,826,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

238,949,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

209,682,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-67,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

-34,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

20,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

27,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

60,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

205,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

303,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

373,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——45,904,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

33,824,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

28,871,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

44,819,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

32,352,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

39,216,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

176,918,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

143,164,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

127,441,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

159,434,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——344,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

150,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

245,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

182,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

458,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

479,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

1,205,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

382,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————32,352,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

39,034,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

176,460,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

142,685,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

126,236,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

159,052,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——47,991,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

37,022,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

70,090,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

41,711,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

51,592,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

41,101,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

179,296,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

150,960,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

——
Additional Financial Items
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD———————129,052,000
Source

10-Q · 2025-05-07 · 0001552797-25-000054

2025-01-01 to 2025-03-31

—483,735,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

——
Cost, Depreciation and AmortizationUSD——34,128,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

19,969,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

36,914,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

25,879,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

35,353,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

26,498,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

122,102,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

91,135,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

87,136,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

60,210,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——215,909,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

182,262,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

322,864,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

193,914,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

257,457,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

202,331,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

831,479,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

737,810,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

781,460,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

826,725,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD———————————377,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——671,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

1,235,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

491,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

1,218,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

1,148,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

1,218,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

3,498,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

5,240,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

5,248,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

2,778,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD———————————1,700,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

14,848,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——21,878,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

15,602,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

14,491,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

10,536,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

11,623,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

10,150,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

61,793,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

43,301,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

31,433,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

31,683,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————143,244,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

82,304,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——26,716,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

23,470,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

22,545,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

23,538,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

32,285,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

22,547,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

112,517,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

47,792,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD——38,432,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

26,540,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

37,667,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

36,481,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

41,437,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

39,541,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

155,935,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

122,734,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——43,472,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

27,746,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

42,794,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

37,525,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

46,596,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

40,630,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

166,752,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

122,020,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

115,682,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

85,438,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————1,101,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

2,267,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

6,245,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

8,112,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

9,549,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

16,254,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——57,784,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

49,176,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

68,875,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

50,717,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

57,199,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

48,599,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

200,180,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

268,843,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

—287,370,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-3,013,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

117,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

120,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2026-04-01 to 2026-06-30

-438,000
Source

10-Q · 2026-08-05 · 0001628280-26-053097

2025-04-01 to 2025-06-30

-1,026,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2026-01-01 to 2026-03-31

4,286,000
Source

10-Q · 2026-04-29 · 0001628280-26-028277

2025-01-01 to 2025-03-31

436,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

978,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

1,266,000
Source

10-K · 2024-02-28 · 0001552797-24-000011

2023-01-01 to 2023-12-31

114,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——-14,338,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2025-07-01 to 2025-09-30

-17,589,000
Source

10-Q · 2025-11-07 · 0001628280-25-050542

2024-07-01 to 2024-09-30

————-61,672,000
Source

10-K · 2026-02-27 · 0001628280-26-012666

2025-01-01 to 2025-12-31

-62,490,000
Source

10-K · 2025-02-26 · 0001552797-25-000019

2024-01-01 to 2024-12-31

—-13,881,000
Source

10-K · 2023-03-01 · 0001552797-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d172655dex991.htm · 8-K · 2026-08-14

EX-99.1 2 d172655dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Delek Logistics Partners, LP Announces Closing of Public Offering of Common Units and Full Exercise of Underwriters’ Option to Purchase Additional Units BRENTWOOD, Tenn., August 14, 2026 - Delek Logistics Partners, LP (NYSE: DKL) (“Delek Logistics”) announced today that it has closed its previously announced underwritten public offering of 4,600,000 common units representing limited partner interests in Delek Logistics, including 6…

8-K · 2026-08-14 · 0001193125-26-352363

Read attachment ↗
d92225dex991.htm · 8-K · 2026-08-13

EX-99.1 2 d92225dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Delek Logistics Partners, LP Announces Pricing of Public Offering of Common Units BRENTWOOD, Tenn., August 12, 2026 - Delek Logistics Partners, LP (NYSE: DKL) (“Delek Logistics”) announced today the pricing of its underwritten public offering of 4,000,000 common units representing limited partner interests in Delek Logistics at $50.00 per unit. The offering is being made pursuant to an effective shelf registration statement previousl…

8-K · 2026-08-13 · 0001193125-26-347734

Read attachment ↗
d138814dex991.htm · 8-K · 2026-08-12

EX-99.1 2 d138814dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Delek Logistics Partners, LP Announces Proposed Public Offering of Common Units BRENTWOOD, Tenn., August 12, 2026 - Delek Logistics Partners, LP (NYSE: DKL) (“Delek Logistics”) announced today that it has commenced an underwritten public offering of $175 million of common units representing limited partner interests in Delek Logistics pursuant to an effective shelf registration statement previously filed with the Securities and Exch…

8-K · 2026-08-12 · 0001193125-26-346821

Read attachment ↗
d94774dex41.htm · 8-K · 2026-05-14

EX-4.1 2 d94774dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 DELEK LOGISTICS PARTNERS, LP, DELEK LOGISTICS FINANCE CORP. AND EACH OF THE GUARANTORS PARTY HERETO 6.875% SENIOR NOTES DUE 2034 I NDENTURE Dated as of May 14, 2026 REGIONS BANK, as Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions …

8-K · 2026-05-14 · 0001193125-26-223986

Read attachment ↗
d30789dex991.htm · 8-K · 2026-05-05

EX-99.1 2 d30789dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Delek Logistics Partners, LP Announces Pricing of Offering of $800 Million of Senior Notes BRENTWOOD, Tenn., May 4, 2026 - Delek Logistics Partners, LP (NYSE: DKL) (“Delek Logistics”) announced today that it, along with Delek Logistics Finance Corp., a subsidiary of Delek Logistics (together with Delek Logistics, the “Issuers”), priced an offering of $800 million in aggregate principal amount of 6.875% senior notes due 2034 (the “Not…

8-K · 2026-05-05 · 0001193125-26-204602

Read attachment ↗
d91420dex991.htm · 8-K · 2026-05-04

EX-99.1 2 d91420dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Delek Logistics Partners, LP and Delek Logistics Finance Corp. Announce Tender Offer for Any and All of their Outstanding 7.125% Senior Notes due 2028 BRENTWOOD, Tenn., May 4, 2026 - Delek Logistics Partners, LP (NYSE: DKL) (“Delek Logistics”) and Delek Logistics Finance Corp., a subsidiary of Delek Logistics (together with Delek Logistics, the “Offerors”), announced today that they have commenced a cash tender offer (the “Offer”) f…

8-K · 2026-05-04 · 0001193125-26-202744

Read attachment ↗

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